HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.98%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
106
New
11
Increased
41
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
S&P Global
SPGI
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-29,003
| Closed | -$3.73M |
|
102
Ring Energy
REI
$225M
| – | – |
-58,000
| Closed | -$132K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-258,342
| Closed | -$8M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-27,147
| Closed | -$2.87M |
|
|
STON
105
DELISTED
StoneMor Inc.
STON
| – | – |
-25,000
| Closed | -$57K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-12,844
| Closed | -$1.71M |
|